2024-05-29  3:40:51 PM Chg. -1.7650 Volume Bid3:43:05 PM Ask3:43:05 PM Market Capitalization Dividend Y. P/E Ratio
99.6250USD -1.74% 1,562
Turnover: 103,897.0800
99.5000Bid Size: 400 100.1600Ask Size: 100 1.63 bill.USD 2.20% 18.39

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  72.7000   82.5000   78   77.3000   75.2000
Intangible Assets
  65.1000   76.6000   74.2000   79.8000   79.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  85   85.9000   148.2000   70.1000   88.1000
Current Assets
  -   -   -   -   -
Total Assets
  2,917.5000   3,368.2000   3,461.6000   3,714.1000   3,984.4000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,584.2000   2,980.2000   3,070.8000   3,294.8000   3,542
Share Capital
  46.2000   46.2000   46.2000   46.2490   46.5180
Total Equity
  333.3000   387.6000   390.9000   419.3000   442.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,917.5000   3,368.2000   3,461.6000   3,714.1000   3,984.4000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  4.6000   5.8000   6.1000   6.1000   6.2000
Operating Result
  59.2000   73.5000   77.2000   82.5000   77.2000
Interest Income
  97.7000   125.2000   117.6000   115.3000   119
Income Before Taxes
  59.2000   73.5000   77.2000   82.5000   77.2000
Income Taxes
  20.3000   25.3000   24.3000   28.4000   25.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  38.9000   48.2000   53   54.1000   52.1000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.6300   3.0700   3.4000   3.5400   3.4600
Dividend per Share
  1.4000   1.4800   -   1.6800   1.7200

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  60.1000   75.9000   53.4000   47.9000   65.3000
Cash Flow from Investing Activities
  -84.6000   -72.7000   -24.7000   -184.1000   -261.3000
Cash Flow from Financing
  -37   -2.3000   33.7000   58.1000   214
Decrease / Increase in Cash
  -61.4000   .9000   62.4000   -78.1000   18
Employees
  843   923   889   853   847